PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2015-01-23 to 2015-01-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0001 CK Hutchison Holdings Limited:O 6,000 2,000 0.00 0.00 290,800 2015-01-26
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 252,200 2015-01-26
3 2277 XinKong Investment Stock Corporation Limited:O 550,000 250,000 0.05 0.02 210,000 2015-01-26
4 3988 BANK OF CHINA LIMITED:H 264,201 44,000 0.00 0.00 199,320 2015-01-26
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 10,000 0.00 0.00 119,800 2015-01-26
6 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 20,000 0.02 0.00 111,600 2015-01-26
7 0136 China Ruyi Holdings Limited:O 800,000 800,000 0.00 0.00 108,000 2015-01-26
8 1766 CRRC Corporation Limited:H 30,000 10,000 0.00 0.00 99,600 2015-01-26
9 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 85,300 2015-01-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 664,693 10,000 0.00 0.00 64,300 2015-01-26
11 1186 China Railway Construction Corporation Limited:H 56,000 5,000 0.00 0.00 47,050 2015-01-26
12 0978 China Merchants Land Limited:O 40,000 40,000 0.00 0.00 44,800 2015-01-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 500 0.00 0.00 43,825 2015-01-26
14 3344 GTI Holdings Limited (KY):O 60,000 20,000 0.01 0.00 29,800 2015-01-26
15 1818 Zhaojin Mining Industry Company Limited:H 30,000 -5,000 0.00 -0.00 -24,150 2015-01-26
16 0914 Anhui Conch Cement Company Limited:H 7,500 -1,000 0.00 -0.00 -27,300 2015-01-26
17 2014 Ozner Water International Holding Limited:O 10,000 -10,000 0.00 -0.00 -34,100 2015-01-26
18 8143 Good Fellow Healthcare Holdings Limited:O 759,000 -72,000 0.07 -0.01 -41,040 2015-01-26
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 -2,000 0.05 -0.00 -54,000 2015-01-26
20 0853 MicroPort Scientific Corporation:O 518,000 -20,000 0.04 -0.00 -67,600 2015-01-26
21 0489 DongFeng Motor Group Company Limited (CN):H 0 -6,000 0.00 -0.00 -70,320 2015-01-26
22 0859 Zhongchang International Holdings Group Limited:O 745,877 -58,000 0.08 -0.01 -74,820 2015-01-26
23 0285 BYD Electronic (International) Company Limited:O 14,000 -13,000 0.00 -0.00 -103,220 2015-01-26
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 -6,000 0.00 -0.00 -195,300 2015-01-26
25 0013 Hutchison Whampoa Limited:O 7,000 -2,000 0.00 -0.00 -202,600 2015-01-26
26 1339 People's Insurance Company (Group) of China Limited (The):H 95,000 -80,000 0.00 -0.00 -312,000 2015-01-26
27 6199 China CNR Corporation Limited:H 103,000 -30,000 0.00 -0.00 -313,200 2015-01-26
28 2005 SSY Group Limited (KY):O 66,000 -160,000 0.00 -0.01 -569,600 2015-01-26
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 -600,000 0.03 -0.01 -606,000 2015-01-26
30 3823 Tech Pro Technology Development Limited:O 182,000 -110,000 0.01 -0.01 -654,500 2015-01-26
31 1196 Realord Group Holdings Limited:O 731,250 -300,000 0.09 -0.04 -681,000 2015-01-26

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